Meraki Talent are seeking experienced Fund Accounting professionals for long term contract opportunities within Glasgow.
Applicants should have gained NAV Pricing experience and be comfortable in delivering and overseeing daily pricing.
Key duties will include;
- Producing daily Net Asset Value calculations
- Preparation of monthly trustee / control packs
- Preparing ONS returns
- Calculating total expense ratios
- Fund calculations
- Escalating any discrepancies
Applicants must have gained previous experience and be able to communicate effectively with external and internal stakeholders, including auditors, trustees and custodians.
This is a busy and demanding function which requires applicants to work under pressure, whilst ensuring daily targets are met. Additionally, applicants should have strong organisational skills and the ability to process large amounts of accurate data.
Previous fund pricing experience is required for this role. Ideally, applicants will be IOC qualified or be working towards this qualification.
This is a long term temporary role, offering attractive daily rates.
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